SCREEN Holdings Co., Ltd. (FRA:DAO)

SCREEN Holdings Statistics

Total Valuation

SCREEN Holdings has a market cap or net worth of EUR 6.81 billion. The enterprise value is 5.79 billion.

Market Cap	6.81B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	94.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	55.70%
Float	86.70M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.75
P/TBV Ratio	2.83
P/FCF Ratio	24.21
P/OCF Ratio	17.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 20.57.

EV / Earnings	10.86
EV / Sales	1.68
EV / EBITDA	7.59
EV / EBIT	8.42
EV / FCF	20.57

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	945.85

Financial Efficiency

Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 18.57%.

Return on Equity (ROE)	22.43%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	18.57%
Return on Capital Employed (ROCE)	27.99%
Revenue Per Employee	558,566
Profits Per Employee	83,030
Employee Count	6,415
Asset Turnover	0.93
Inventory Turnover	2.14

Taxes

In the past 12 months, SCREEN Holdings has paid 205.77 million in taxes.

Income Tax	205.77M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.69%
50-Day Moving Average	74.79
200-Day Moving Average	67.61
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SCREEN Holdings had revenue of EUR 3.58 billion and earned 532.63 million in profits. Earnings per share was 5.56.

Revenue	3.58B
Gross Profit	1.33B
Operating Income	713.61M
Pretax Income	738.45M
Net Income	532.63M
EBITDA	791.57M
EBIT	713.61M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 1.09 billion in cash and 23.12 million in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.09B
Total Debt	23.12M
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	26.16
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 394.93 million and capital expenditures -113.62 million, giving a free cash flow of 281.31 million.

Operating Cash Flow	394.93M
Capital Expenditures	-113.62M
Free Cash Flow	281.31M
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of 19.92% and 14.86%.

Gross Margin	37.01%
Operating Margin	19.92%
Pretax Margin	20.61%
Profit Margin	14.86%
EBITDA Margin	22.09%
EBIT Margin	19.92%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.86
Dividend Yield	2.63%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	n/a
Payout Ratio	32.13%
Buyback Yield	1.46%
Shareholder Yield	4.09%
Earnings Yield	7.82%
FCF Yield	4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

SCREEN Holdings has an Altman Z-Score of 5.22 and a Piotroski F-Score of 6.

Altman Z-Score	5.22
Piotroski F-Score	6